SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 59,036 Value ($000) $577 Avg Close — Range —
Q3 2014
Shares 308,636 Value ($000) $3,077 Avg Close — Range —
Q2 2014
Shares 478,896 Value ($000) $5,273 Avg Close — Range —
Q1 2014
Shares 478,896 Value ($000) $5,110 Avg Close — Range —
Q4 2013
Shares 522,096 Value ($000) $5,200 Avg Close — Range —